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Scheme Profile

AXIS Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
192
Inception Date
03-11-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 496.792 (10-Apr-2024) / 429.2935 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 491.79 ( 3.10) ( 0.63 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,96,743
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.66 times
  • Portfolio P/B
  • 2.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 4.72
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • 0.54
  • 8.09
  • 13.22
  • 14.58
  • 15.30
  • 10.95
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,83,276
  • 28.89
  • ICICI Bank Ltd
  • Equity
  • 4,17,064
  • 23.74
  • Axis Bank Ltd
  • Equity
  • 1,68,619
  • 9.19
  • State Bank of India
  • Equity
  • 2,33,448
  • 9.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 98,095
  • 9.12

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,77,634
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.16 6.38 0.54 2.86 192.06
2023 12.50 25.05 12.72 18.10 226.32
2022 18.70 4.24 18.98 2.80 107.85
2021 14.25 17.93 14.04 21.69 47.28
2020 24.80 15.19 -2.60 15.60 64.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.35 4.50 -2.30 1.91 192.06
Dec-2023 8.70 11.01 8.77 10.27 226.32
Sep-2023 -1.08 3.92 -1.03 0.96 225.82
Jun-2023 10.24 9.21 10.29 9.49 164.55

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 109.10
  • 57.02
  • 25.73
  • 17.12
  • 28-Mar-2014
  • 1.89
  • 5.62
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